iShares S&P/TSX Capped Consumer Staples Index ETF (TSX:XST)

Assets	401.24M
Expense Ratio	0.61%
PE Ratio	19.98
Dividend (ttm)	0.45
Dividend Yield	0.70%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	13.94%
1-Year Return	+5.13%

Volume	15,396
Open	64.37
Previous Close	64.51
Day's Range	64.17 - 64.37
52-Week Low	57.48
52-Week High	69.58
Beta	0.50
Holdings	14
Inception Date	Apr 12, 2011

About XST

iShares S&P/TSX Capped Consumer Staples Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across consumer staples sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped Consumer Staples Index , by using full replication technique. iShares S&P/TSX Capped Consumer Staples Index ETF was formed on April 12, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XST
• Provider: iShares
• Index Tracked: S&P/TSX Capped Consumer Staples Index - CAD

Performance

XST had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Top 10 Holdings

99.85% of assets

Name	Symbol	Weight
Alimentation Couche-Tard Inc.	ATD	27.49%
Loblaw Companies Limited	L	23.73%
Metro Inc.	MRU	14.35%
George Weston Limited	WN	12.76%
Saputo Inc.	SAP	8.17%
Empire Company Limited	EMP.A	5.04%
Premium Brands Holdings Corporation	PBH	3.02%
The North West Company Inc.	NWC	2.00%
Maple Leaf Foods Inc.	MFI	1.89%
Jamieson Wellness Inc.	JWEL	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.129 CAD	Jun 30, 2026
Mar 26, 2026	0.144 CAD	Mar 31, 2026
Dec 30, 2025	0.07595 CAD	Jan 5, 2026
Sep 24, 2025	0.100 CAD	Sep 29, 2025
Jun 25, 2025	0.119 CAD	Jun 30, 2025
Mar 26, 2025	0.130 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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